MF
ENER

Magnetar Financial’s Accretion Acquisition Corp ENER Stock Holding History

Magnetar Financial’s Portfolio ENER Stock Details ENER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-131,017
Closed -$1.35M – 691
2023
Q1 		$1.35M Sell
131,017
-19,745
-13% -$202K 0.03% 346
2022
Q4 		$1.52M Hold
150,762
– – 0.03% 459
2022
Q3 		$1.5M Buy
150,762
+6,600
+5% +$65.3K 0.02% 642
2022
Q2 		$1.42M Buy
+144,162
New +$1.42M 0.01% 844

Other funds holding ENER

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Magnetar Financial's ENER Position: Q2 2023 in Review

Magnetar Financial sold out of Accretion Acquisition Corp (ENER) in Q2 2023, closing a stake of 131,017 shares — an estimated $1.35M sold.

Magnetar Financial first reported a position in ENER in Q2 2022 and held it in 4 quarters. The position peaked at $1.52M in Q4 2022. 21 funds tracked by Wall St. Rank hold ENER as of Q2 2023.

  • Magnetar Financial reported no remaining Accretion Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Magnetar Financial sold 131,017 Accretion Acquisition Corp shares in Q2 2023, an estimated $1.35M.
  • Magnetar Financial first reported a position in Accretion Acquisition Corp in Q2 2022 and held it in 4 quarters.
  • Magnetar Financial's Accretion Acquisition Corp position peaked at $1.52M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Accretion Acquisition Corp as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.